- Current yield
- 5.06%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 3.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 5.125% | ||
| 5.125% | ||
| 5.125% | ||
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Sixt SE 5,125% 23/27 has a current yield of 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 101.20%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Sixt SE 5,125% 23/27
4 ETFs invest at least 1% in Sixt SE 5,125% 23/27.
- Over the last 12 months Sixt SE 5,125% 23/27 paid interest of 5.125% of nominal. For the coming 12 months 5.125% is expected, which is a current yield of about 5.06%.
- The current yield of Sixt SE 5,125% 23/27 is 5.06%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Sixt SE 5,125% 23/27 is 3.89% p.a. It assumes you hold the bond until 9 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Sixt SE 5,125% 23/27 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 9 October 2026.
- Sixt SE 5,125% 23/27 matures on 9 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 9 October 2025.
- In 2025 interest of 5.125% of nominal was paid.
- The interest of Sixt SE 5,125% 23/27 is paid in Euro.
- The issuer of Sixt SE 5,125% 23/27 is from Germany.